Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EBENISTERIE MENUISERIE GENERALE : revenue, balance sheet and financial ratios

EBENISTERIE MENUISERIE GENERALE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COURSAC (24430), this company of category PME shows in 2025 a net income negative of -51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EBENISTERIE MENUISERIE GENERALE (SIREN 842192015)
Indicator 2025 2024 2021 2020
Revenue N/C N/C N/C N/C
Net income -50 504 € 33 390 € 38 249 € 29 434 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, EBENISTERIE MENUISERIE GENERALE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 504 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

286.792%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.492%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
EBENISTERIE MENUISERIE GENERALE

Sector positioning

Debt ratio
286.79 2025
2021
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Watch

In 2025, the debt ratio of EBENISTERIE MENUISERIE GE... (286.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.49% 2025
2021
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -28 pts over 3 years

In 2025, the financial autonomy of EBENISTERIE MENUISERIE GE... (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.0

Liquidity indicators evolution
EBENISTERIE MENUISERIE GENERALE

Sector positioning

Liquidity ratio
112.0 2025
2021
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch -34 pts over 3 years

In 2025, the liquidity ratio of EBENISTERIE MENUISERIE GE... (112.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of EBENISTERIE MENUISERIE GENERALE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare EBENISTERIE MENUISERIE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about EBENISTERIE MENUISERIE GENERALE

What is the revenue of EBENISTERIE MENUISERIE GENERALE ?

The revenue of EBENISTERIE MENUISERIE GENERALE is not publicly disclosed (confidential accounts filed with INPI).

Is EBENISTERIE MENUISERIE GENERALE profitable?

EBENISTERIE MENUISERIE GENERALE recorded a net loss in 2025.

Where is the headquarters of EBENISTERIE MENUISERIE GENERALE ?

The headquarters of EBENISTERIE MENUISERIE GENERALE is located in COURSAC (24430), in the department Dordogne.

Where to find the tax return of EBENISTERIE MENUISERIE GENERALE ?

The tax return of EBENISTERIE MENUISERIE GENERALE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does EBENISTERIE MENUISERIE GENERALE operate?

EBENISTERIE MENUISERIE GENERALE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.